Account Reconciliation

Next Steps

First Tennessee's Account Reconciliation Programs (ARP) are flexible, automated systems that aid you in the reconciliation of checks issued and deposits made to your high volume business checking accounts.

Using one of the nation's most advanced Account Reconciliation software programs, First Tennessee offers a full complement of services that are specifically designed for disbursement and deposit management.

Product Features

Sequence or Serial Sort – At the end of a checking account cycle, the actual checks are sorted into check number order. Non-machine readable items are batched and placed at the front of the sorted work.

Partial Reconciliation (Paid Check Listing) – This is a listing of all checks paid during the cycle – typically provided in check number order, but options such as Paid Date order are available. This report can be accessed online or electronically transmitted for input into your reconciliation system.

Partial Reconciliation (Deposit Listing) – Deposit Listing Report lists deposits made to an account and can be sorted to provide detail by deposit location. This report can be accessed online or electronically transmitted for input into your reconciliation system.

Full Reconciliation – Provides you with a balanced reconciliation at the end of the account cycle. You provide First Tennessee with a computer file of all checks issued. We match that file against checks that cleared. We then supply you with a listing of paid and unpaid items, making reconcilement much easier. This report can be accessed online or electronically transmitted for input into your reconciliation system.

TREASURY MANAGEMENT PRODUCTS

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DID YOU KNOW?

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